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Launched · SEC filings

Capital Group International Core Equity ETF

CGICNYSE ArcaCapital GroupB

$34.92+0.09 (+0.26%)

At close: Nov 2, 2026, 4:00 PM ET

B61/ 100

Rank 19 of 56 in International Active Equity

B61/100Rank 19 of 56inInternational Active Equity
Intraday session: up, 79 prints from 34.83 to 34.92. Range 34.89 to 35.23. Use the arrow keys to read each point.35.0035.1035.2010 AM12 PM2 PM4 PM
Expense ratio
0.54%
Fund size
$2.56B
1Y total return
+13.8%
Yield · Last 12 months
1.89%
Holdings
207
Avg volume · 30D
473K sh
52W range
low $30.42high $37.48
Launched
Filings
SEC EDGAR

The ETF.net CGIC Grade

Based on 5 of 6 pillars

B

Score 61 out of 100

Category
International Active Equity⁠
Rank
19 of 56
Six-pillar profile for CGIC. Scores out of 100: Cost 58, Risk 55, Mission not scored, Tradability 65, Holdings 68, Durability 83. Strongest: Durability (83). Weakest: Risk (55). Based on 5 of 6 pillars.

Score 61 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    B58 out of 100
    Rank 23 of 56

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B55 out of 100
    Rank 25 of 56

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B65 out of 100
    Rank 14 of 56

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B68 out of 100
    Rank 15 of 52

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    A83 out of 100
    Rank 6 of 56

Our read on CGIC

ETF.net Research

In short

BCapital Group's stock pickers go shopping outside the US, developed and emerging markets alike, chasing growth plus a paycheck. Real active management at 0.54%, which undercuts the typical active international fund.

Stated mandate

The fund seeks long-term capital growth together with current income by investing primarily in common stocks and other equity securities of companies outside the United States, including emerging markets and developing countries.

Why people hold it

  • Priced under its peer group: 0.54% a year against a 0.60% median for active international equity funds. Active stock selection without the usual active markup.
  • A two-part mandate, not just growth. The fund seeks long-term capital growth together with current income from non-US equities, and distributions are paid quarterly.
  • Genuinely go-anywhere: developed and emerging markets both in the hunting ground, spread across roughly 170 stocks rather than a concentrated bet.
  • Sits in the top quartile of its 58-fund active international equity group on our review, and it trades actively, so getting in and out is rarely the hard part.

Worth knowing

  • Systematic rivals cost a fraction: AVDE runs 0.23% and DFIC 0.22%. You are paying up for human judgment, so the stock picking has to earn that gap.
  • Young fund, launched June 2024. There is not much of a track record yet, which limits how much its risk history can tell you.
  • Emerging and developing markets sit inside the mandate alongside developed ones, which brings currency moves and single-country politics into the ride.

CGIC Performance

Launched Jun 25, 2024

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
CGIC$11,376
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. CGIC $11,376. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000$12,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for CGIC. Periods over one year show the average yearly return.
PeriodCGIC
Year to date+8.6%
1 month−3.2%
3 months−2.8%
1 year+13.8%
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for CGIC
YearReturn barCGIC
2026 YTD+8.6%
2025+37.5%
2024−2.8%

History from Jun 27, 2024

CGIC in the news

CGIC Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
1.89%Last 12 months
Payout per share
$0.66Last 12 months
Last payment
$0.13 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2024–2026

One bar per payment. 9 payments from 2024 to 2026 YTD. Sep 30, 2024 $0.06; Dec 26, 2024 $0.10; Mar 31, 2025 $0.06; Jun 30, 2025 $0.22; Sep 30, 2025 $0.08; Dec 26, 2025 $0.16; Mar 31, 2026 $0.02; Jun 30, 2026 $0.35; Sep 30, 2026 $0.13. Use the arrow keys to read each point.202420252026YTD
Ex-datePay dateAmount per share
Sep 30, 2026Oct 1, 2026$0.13
Jun 30, 2026Jul 1, 2026$0.35
Mar 31, 2026Apr 1, 2026$0.02
Dec 26, 2025Dec 29, 2025$0.16
Sep 30, 2025Oct 1, 2025$0.08
Jun 30, 2025Jul 1, 2025$0.22
Mar 31, 2025Apr 1, 2025$0.06
Dec 26, 2024Dec 27, 2024$0.10
Sep 30, 2024Oct 1, 2024$0.06

$10,000 in CGIC 1 year ago paid $211 in dividends.

CGIC Risk

Risk pillarB55 out of 100Rank 25 of 56 in International Active Equity
How much the fund’s monthly returns vary, scaled to a year.
11.5%
Annualised · 28 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.09
vs 3-month T-bills · 28 months to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−13.1%
28 months · trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.56
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

CGIC Cost

Compare CGIC and TACN

Overpaying vs TACN, cheapest in International Active Equity

$10,720

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • CGIC 0.54%

    $10,720

  • TACN 0.00% Cheapest

    $0

$10,000
30 years

Cost over time

  • CGIC 0.54%
  • TACN 0.00%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2.5K$5K$7.5K$10K$12.5K051015202530CGIC $10,720TACN $0

Year by year

YearCGICTACNOverpaying
10$971$0$971
20$3,724$0$3,724
30$10,720$0$10,720

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